BNGE vs SCHD
First Trust S-Network Streaming and Gaming ETF vs Schwab US Dividend Equity ETF
Which is better, BNGE or SCHD?
Large Cap Growth against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 48.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BNGE | SCHD |
|---|---|---|
| Expense Ratio | 0.70% | 0.06%Best |
| AUM | $5M | $112.2B |
| Dividend Yield | 0.38% | 3.13% |
| Holdings | 95 | 103 |
| YTD Return | -13.37% | +28.59%Best |
| 1Y Return | -15.23% | +31.77%Best |
| 3Y Return (annualized) | +14.95% | +16.70%Best |
| 5Y Return (annualized) | - | +10.09% |
| Volatility (annualized) | 22.0% | 14.8%Best |
| Max Drawdown | -40.5% | -16.1%Best |
| $10,000 over 4.6 years | $13,727 | $15,988Best |
| Top 10 Weight | 48.5% | 41.5%Best |
| Fund Family | First Trust Portfolios (US) | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Jan 25, 2022 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Jan 26, 2022 to Sep 3, 2026 (4.6 years).
BNGE vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.6 years both funds cover.
BNGE vs SCHD Performance
First Trust S-Network Streaming and Gaming ETF (BNGE) is an ETF from First Trust Portfolios (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year BNGE returned -15.23% while SCHD returned +31.77%. Year to date, BNGE is down 13.37% versus a gain of 28.59% for SCHD.
Over three years, BNGE compounded at +14.95% per year against +16.70% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BNGE has been the more volatile fund, with annualized monthly volatility of 22.0% compared with 14.8% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -40.5% for BNGE and -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.49. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BNGE charges 0.70% per year while SCHD charges 0.06%. On a $10,000 position that is $70 vs $6 annually, a gap of $64 per year that compounds over a long holding period. On income, BNGE currently yields 0.38% against 3.13% for SCHD.
Holdings Overlap
We hold position weights for 44 holdings in BNGE and 100 in SCHD, totalling 99.8% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 44 positions we hold weights for in BNGE and 100 in SCHD, against full books of 95 and 103.
What only one of them owns
Our book lists 99 positions for SCHD that do not appear in our book for BNGE (99.9% of the fund), and 18 for BNGE that do not appear in SCHD (46.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of BNGE and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BNGE or SCHD?
BNGE has an expense ratio of 0.70% while SCHD charges 0.06%. SCHD is the cheaper option, by $64 a year on a $10,000 investment.
Which performed better, BNGE or SCHD?
Over the past year BNGE returned -15.23% vs +31.77% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BNGE or SCHD?
BNGE has been the more volatile fund at 22.0% annualized versus 14.8% for SCHD. Worst drawdown: BNGE -40.5% vs SCHD -16.1%.
Should I hold both BNGE and SCHD?
BNGE and SCHD have a monthly-return correlation of 0.49, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BNGE or SCHD?
BNGE yields 0.38% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Is SCHD better than BNGE?
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 48.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.